SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.31%
+19,467
102
$924K 0.3%
12,275
103
$923K 0.3%
17,713
+67
104
$918K 0.3%
6,174
+47
105
$890K 0.29%
92,766
+14,169
106
$888K 0.29%
28,706
+13,600
107
$876K 0.29%
10,194
+1
108
$861K 0.28%
14,376
+8,871
109
$846K 0.28%
14,745
-266
110
$844K 0.28%
25,600
-3,907
111
$832K 0.27%
17,307
+10,784
112
$825K 0.27%
25,577
+15,989
113
$821K 0.27%
8,447
+407
114
$818K 0.27%
11,829
+7,473
115
$805K 0.26%
22,564
+14,245
116
$804K 0.26%
10,880
+1
117
$792K 0.26%
18,998
+4,365
118
$780K 0.26%
7,093
+1,764
119
$774K 0.25%
9,130
+2,213
120
$771K 0.25%
7,009
+1,689
121
$768K 0.25%
11,453
+5
122
$756K 0.25%
13,866
-486
123
$749K 0.25%
8,201
+2,189
124
$735K 0.24%
20,813
+353
125
$723K 0.24%
20,000
3 4
5
6 7